REKENING TAHAPAN

KCP KALIURANG

EKA JULAIHA : 8610637745

NO. REKENING
DEPOK
HALAMAN : 1
CONDONG CATUR RT 011 RW 051 GG
ANGGREK II 22 PERIODE : FEBRUARI 2023
SLEMAN 55283 MATA UANG : IDR
INDONESIA

01/02 SALDO AWAL 2,684,839,569.84

03/02 TRSF E-BANKING DB 03/02/Z91J3/00000 18,700,000.00 DB 2,666,139,569.84
TANGGAL : 03/02 MAYANG NAYAKA
06/02 TRSF E-BANKING DB 06/02/Z93J1/00000 31,000,000.00 DB 2,635,139,569.84
TANGGAL : 06/02 SUHARMANTO
07/02 TARIKAN ATM 07/02 2,500,000.00 DB 2,632,639,569.84
07/02 TARIKAN ATM 07/02 2,500,000.00 DB 2,630,139,569.84
10/02 SETORAN TUNAI 71,500,000.00 2,701,639,569.84
11/02 TARIKAN ATM 11/02 2,500,000.00 DB 2,699,139,569.84
11/02 TARIKAN ATM 11/02 2,500,000.00 DB 2,696,639,569.84
13/02 TRSF E-BANKING CR 1302/FTSCY/WQ97151 23,000,000.00 2,719,639,569.84
TANGGAL : 13/02 23000000.00
BAMBANG AR
13/02 TRSF E-BANKING DB 13/02/Z91Q1/00000 18,000,000.00 DB 2,701,639,569.84
TANGGAL : 13/02 YUANITA EKAWATI
14/02 TRSF E-BANKING DB 14/02/Z91Q1/00000 41,200,000.00 DB 2,660,439,569.84
TANGGAL : 14/02 EGGIE SEKARSARI A
15/02 SETORAN VIA CDM 7,000,000.00 2,667,439,569.84
17/02 SETORAN TUNAI 68,000,000.00 2,735,439,569.84
20/02 TRSF E-BANKING DB 20/02/Z95W1/00000 33,000,000.00 DB 2,702,439,569.84
MAYANG NAYAKA
20/02 BIAYA ADM 17,000.00 DB 2,702,422,569.84
20/02 BIAYA ADM 5,000.00 DB 2,702,417,569.84
23/02 SWITCHING DB TRANSFER KE 008 36,000,000.00 DB 2,666,417,569.84
JONATHAN LINTJEWAS
/M-BCA
23/02 SWITCHING DB TRANSFER KE 008 6,500.00 DB 2,666,411,069.84
JONATHAN LINTJEWAS
/M-BCA
24/02 SWITCHING DB TRANSFER KE 008 40,300,000.00 DB 2,626,111,069.84
MUSTAIN YUNUS
/M-BCA
24/02 SWITCHING DB TRANSFER KE 008 6,500.00 DB 2,626,104,569.84
MUSTAIN YUNUS
/M-BCA
26/02 TRSF E-BANKING DB 26/02/Z91J1/00000 17,800,000.00 DB 2,608,304,569.84
TANGGAL : 26/02 GLEDEK SURYA GRA
27/02 SETORAN VIA CDM 10,000,000.00 2,618,304,569.84
28/02 BUNGA 4,474,732.62 2,622,779,302.46
28/02 PAJAK BUNGA 894,946.52 DB 2,621,884,355.93

SALDO AWAL : 2,684,839,569.84

MUTASI CR : 183,974,732.62 6
MUTASI DB : 246,929,946.52 17
SALDO AKHIR : 2,621,884,355.93